• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Penghua Rich Bond Fund LOF

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160617:CH

1.1450 CNY 0.00000.00%

As of 22:12:12 ET on 11/25/2014.

Snapshot for Penghua Rich Bond Fund LOF (160617)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 6,300 52-Week Range: 0.9500 - 1.2180 Beta vs CHFABOND: -

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  • 160617:CH 1.1450
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1.1450
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Fund Profile & Information for 160617

Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.

Inception Date: 2010-12-16 Telephone: 86-755-82080663 Tel
Managers: YANG XIAN-WEI
Web Site: www.phfund.com.cn

Fundamentals for 160617

NAV (on 2014-11-26) 1.1580
Assets (M) (on 2014-09-30) 108.8616
Shares out (M) 17.33
Market Cap (M) 19.85
% Premium -1.12
Average 52-Week % Premium -0.2645
Fund Leveraged N

Dividends for 160617

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-21) 0.0460
Dividend Yield (ttm) 4.02%

Performance for 160617

1-Month +3.34% 1-Year +15.01%
3-Month +9.05% 3-Year +10.15%
Year To Date +14.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 160617

Filing Date: 09/30/2014
Name Position Value % of Total
SYCOAL 5 ¾ 12/21/17 68,170 66,942,940 0.000%
YUYUAN 5.9 12/22/15 22,104 22,344,934 0.000%
JCCIDC 7.8 04/20/19 19,497 20,257,383 0.000%
HUATAI 6.38 03/02/18 20,000 19,800,000 0.000%
HLCHEM 7.3 02/21/19 17,949 18,307,980 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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